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FCM

Farallon Capital Management Portfolio holdings

AUM $17.5B
1-Year Est. Return 50.95%
This Fund
S&P 500
This Quarter Est. Return
+2.6%
1 Year Est. Return
+50.95%
3 Year Est. Return
+148.38%
5 Year Est. Return
+206.05%
10 Year Est. Return
+1,475.31%
AUM
$10.5B
AUM Growth
-$762M
Cap. Flow
-$1.24B
Cap. Flow %
-11.84%
Top 10 Hldgs %
59.82%
Holding
97
New
28
Increased
26
Reduced
12
Closed
22

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$346M
2
JAH
JARDEN CORPORATION
JAH
+$253M
3
SNDK
SANDISK CORP
SNDK
+$250M
4
SBAC icon
SBA Communications
SBAC
+$132M
5
EMC
EMC CORPORATION
EMC
+$106M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$772M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$761M
3
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$210M
4
PRE
PARTNERRE LTD
PRE
+$181M
5
DYAX
DYAX CORPORATION
DYAX
+$173M

Sector Composition

Rank Sector Weight
1 Technology 13.94%
2 Communication Services 13.94%
3 Industrials 10.79%
4 Healthcare 8.85%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
26
Cognizant
CTSH
$24.9B
$106M 1.01%
+1,688,084
New +$98.1M
HPP
27
Hudson Pacific Properties
HPP
$786M
$105M 1%
517,035
– –
FIS icon
28
Fidelity National Information Services
FIS
$23.1B
$84.7M 0.81%
+1,337,490
New +$80.3M
IMS
29
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$81.4M 0.78%
+3,066,072
New +$76.1M
XLK icon
30
PUT
State Street Technology Select Sector SPDR ETF
XLK
$117B
$79.8M 0.76%
+3,600,000
New +$74.4M
HUM icon
31
PUT
Humana
HUM
$45B
$73.2M 0.7%
+400,000
New +$69.4M
CI icon
32
PUT
Cigna
CI
$74.5B
$68.6M 0.66%
+500,000
New +$68.7M
ITC
33
DELISTED
ITC HOLDINGS CORP
ITC
$65.8M 0.63%
+1,510,400
New +$61.4M
KLAC icon
34
KLA
KLAC
$239B
$62.4M 0.6%
8,575,000
-23,450,000
-73% -$158M
ADT
35
DELISTED
ADT Corp
ADT
$60M 0.57%
+1,455,000
New +$51M
HOT
36
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$59.7M 0.57%
+715,000
New +$48.8M
SNDK
37
PUT
DELISTED
SANDISK CORP
SNDK
$53.3M 0.51%
+700,000
New +$50.5M
GRFS
38
Grifois
GRFS
$5.35B
$53.2M 0.51%
3,437,846
+1,121,842
+48% +$17M
CF icon
39
CF Industries
CF
$18.2B
$51.7M 0.49%
+1,650,000
New +$53.9M
CAM
40
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$51M 0.49%
+760,000
New +$48.8M
TE
41
DELISTED
TECO ENERGY INC
TE
$40.2M 0.38%
1,460,000
-750,000
-34% -$20.5M
RDUS
42
DELISTED
Radius Health, Inc.
RDUS
$39.4M 0.38%
1,253,695
+178,000
+17% +$6.16M
TAP icon
43
Molson Coors Class B
TAP
$7.86B
$38.7M 0.37%
+402,000
New +$35.9M
QIHU
44
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$36.3M 0.35%
+480,000
New +$34.7M
CVC
45
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$35M 0.33%
+1,060,000
New +$34.2M
HMIN
46
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$31.6M 0.3%
+885,100
New +$30.6M
AAL icon
47
American Airlines Group
AAL
$10.6B
$31.1M 0.3%
758,300
+5,800
+0.8% +$233K
INFO
48
DELISTED
IHS Markit Ltd. Common Shares
INFO
$28.3M 0.27%
+801,410
New +$23.3M
ATML
49
DELISTED
ATMEL CORP
ATML
$23.1M 0.22%
2,850,000
-10,858,000
-79% -$87.7M
IHS
50
DELISTED
IHS INC CL-A COM STK
IHS
$22.8M 0.22%
+183,629
New +$19.6M
1
2
3 4

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ASRS
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PP
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VMPIC
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HNB
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Farallon Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Farallon Capital Management held 97 positions worth $10.5B, down 6.8% from $11.2B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Farallon Capital Management withdrew a net $1.24B in Q1 2016, closing 22 positions and reducing 12 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $772M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Farallon Capital Management opened a new position in BAXALTA INC COM STK (DE) worth $354M.

  • Farallon Capital Management's largest Q1 2016 buy was BAXALTA INC COM STK (DE): 8,755,000 shares worth $354M.
  • Farallon Capital Management added most to JARDEN CORPORATION in Q1 2016, an estimated $253M increase.
  • Farallon Capital Management's biggest Q1 2016 reduction was KLA, cutting an estimated $158M.
  • Farallon Capital Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $772M.
  • Farallon Capital Management's ten largest holdings make up 60% of its $10.5B portfolio in Q1 2016.
  • Farallon Capital Management opened 28 new positions and closed 22 in Q1 2016.
  • Farallon Capital Management's portfolio value fell 6.8% quarter-over-quarter to $10.5B.

Based on Farallon Capital Management's 13F filing for Q1 2016, filed 16 May 2016.